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CTS Corp (NYSE:CTS)

19.44
Delayed Data
As of Aug 25
 +0.19 / +0.99%
Today’s Change
12.87
Today|||52-Week Range
20.25
+10.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash150.8M156.9M131.0M119.9M
 
 
 
 
 
Short Term Investment Cash4.0M6.2M-26.0M-11.1M
 
 
 
 
 
Cash & Short Term Investments150.8M156.9M131.0M119.9M
 
 
 
 
 
 
ReceivablesReceivables59.2M54.6M64.8M62.1M
 
 
 
 
 
 
InventoriesInventories27.0M24.6M26.1M26.0M
 
 
 
 
 
 
Current AssetsOther Current Assets20.8M15.9M13.8M12.5M
 
 
 
 
 
Current Assets257.7M252.0M235.7M220.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross258.9M259.3M269.4M269.0M
 
 
 
 
 
Depreciation-190.0M-189.5M-192.0M-192.0M
 
 
 
 
 
Intangible Assets65.7M68.6M130.6M129.3M
 
 
 
 
 
Other Assets105.5M103.7M167.7M168.2M
 
 
 
 
 
Total Assets488.7M484.1M540.3M519.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.5M40.3M44.0M41.7M
 
 
 
 
 
Accrued Expenses14.9M14.6M15.3M14.6M
 
 
 
 
 
Other Current Liabilities36.6M37.0M37.9M36.0M
 
 
 
 
 
Other Liabilities91.6M101.4M100.5M97.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt90.5M90.7M141.3M110.8M
 
 
 
 
 
Deferred Taxes-56.6M-58.5M-59.5M-54.2M
 
 
 
 
 
Other Liabilities8.3M7.7M3.1M2.2M
 
 
 
 
 
Total Liabilities193.1M202.5M252.1M217.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity295.6M281.7M288.2M302.6M
 
 
 
 
 
Total Shareholder Equity295.6M281.7M288.2M302.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.7M32.5M32.8M32.8M
 
 
 
 
 
 
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